BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.75%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
192
New
16
Increased
54
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$868K |
| 2 |
MakeMyTrip
MMYT
|
$329K |
| 3 |
Kinsale Capital Group
KNSL
|
$310K |
| 4 |
Walmart
WMT
|
$303K |
| 5 |
Exxon Mobil
XOM
|
$297K |
Top Sells
| 1 |
General Motors
GM
|
$635K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$440K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$397K |
| 4 |
Kontoor Brands
KTB
|
$397K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$323K |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Healthcare | 7.09% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $339K | 0.18% |
2,667
-1,729
| -39% | -$220K |
|
102
iShares Global Infrastructure ETF
IGF
$8.05B
| $338K | 0.18% |
7,091
-212
| -3% | -$10.1K |
|
103
Dollar Tree
DLTR
$22.8B
| $330K | 0.18% |
2,479
-37
| -1% | -$4.93K |
|
|
104
MakeMyTrip
MMYT
$9.4B
| $329K | 0.17% |
+4,626
| New | +$329K |
|
105
Sanofi
SNY
$121B
| $326K | 0.17% |
6,706
+805
| +14% | +$39.1K |
|
106
RTX Corp
RTX
$212B
| $325K | 0.17% |
3,336
-2,199
| -40% | -$214K |
|
107
McKesson
MCK
$85.4B
| $324K | 0.17% |
603
-38
| -6% | -$20.4K |
|
108
Aflac
AFL
$57.2B
| $320K | 0.17% |
3,723
| – | – |
|
109
Fiserv
FI
$75.1B
| $319K | 0.17% |
1,998
-117
| -6% | -$18.7K |
|
110
Wells Fargo
WFC
$263B
| $319K | 0.17% |
5,507
-1,091
| -17% | -$63.2K |
|
111
Zoetis
ZTS
$69.3B
| $318K | 0.17% |
1,881
-34
| -2% | -$5.75K |
|
112
Merck
MRK
$210B
| $317K | 0.17% |
2,400
-305
| -11% | -$40.2K |
|
|
113
Kinsale Capital Group
KNSL
$10.7B
| $310K | 0.16% |
+590
| New | +$310K |
|
114
Lennox International
LII
$19.6B
| $308K | 0.16% |
631
-3
| -0.5% | -$1.47K |
|
115
Manulife Financial
MFC
$52.2B
| $308K | 0.16% |
12,326
+1
| +0% | +$25 |
|
116
Honeywell
HON
$139B
| $307K | 0.16% |
1,494
+126
| +9% | +$25.9K |
|
117
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $305K | 0.16% |
25,797
+1,870
| +8% | +$22.1K |
|
118
Constellation Brands
STZ
$28.5B
| $304K | 0.16% |
1,118
-9
| -0.8% | -$2.45K |
|
119
Jabil
JBL
$22B
| $302K | 0.16% |
2,252
| – | – |
|
120
Trade Desk
TTD
$26.7B
| $302K | 0.16% |
3,449
| – | – |
|
121
Align Technology
ALGN
$10.3B
| $297K | 0.16% |
906
| – | – |
|
|
122
Exxon Mobil
XOM
$487B
| $297K | 0.16% |
+2,556
| New | +$297K |
|
123
Micron Technology
MU
$133B
| $296K | 0.16% |
2,515
-523
| -17% | -$61.7K |
|
124
Advanced Energy
AEIS
$5.65B
| $293K | 0.16% |
2,877
| – | – |
|
125
Halliburton
HAL
$19.4B
| $288K | 0.15% |
7,318
-19
| -0.3% | -$749 |
|